GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.02% |
115,700
| – | – |
|
527
Qualcomm
QCOM
$173B
| $3.28M | 0.02% |
19,360
-690
| -3% | -$117K |
|
528
Woodward
WWD
$14.4B
| $3.27M | 0.02% |
21,220
| – | – |
|
529
American States Water
AWR
$2.83B
| $3.25M | 0.02% |
45,000
| – | – |
|
530
Ducommun
DCO
$1.36B
| $3.19M | 0.02% |
62,255
+1,275
| +2% | +$65.4K |
|
531
Macy's
M
$4.57B
| $3.19M | 0.02% |
159,750
+22,250
| +16% | +$445K |
|
532
Fiserv
FI
$73.5B
| $3.18M | 0.02% |
19,900
-4,000
| -17% | -$639K |
|
533
Biogen
BIIB
$20.7B
| $3.17M | 0.02% |
14,700
| – | – |
|
|
STCN
534
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.16M | 0.02% |
332,775
+4,719
| +1% | +$44.8K |
|
|
FUSN
535
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.12M | 0.02% |
+146,150
| New | +$3.12M |
|
536
Openlane
KAR
$3.11B
| $3.11M | 0.02% |
180,000
| – | – |
|
537
Ampco-Pittsburgh
AP
$54.9M
| $3.11M | 0.02% |
1,434,415
+38,353
| +3% | +$83.2K |
|
538
VEON
VEON
$3.8B
| $3.11M | 0.02% |
129,496
+20,456
| +19% | +$491K |
|
539
Hope Bancorp
HOPE
$1.43B
| $3.11M | 0.02% |
270,000
| – | – |
|
|
AMNB
540
DELISTED
American National Bankshares Inc
AMNB
| $3.1M | 0.02% |
64,864
| – | – |
|
541
Nomad Foods
NOMD
$2.18B
| $3.09M | 0.02% |
157,982
+1,917
| +1% | +$37.5K |
|
|
SLAM
542
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.08M | 0.02% |
276,966
| – | – |
|
543
Sonoco
SON
$4.55B
| $3.08M | 0.02% |
53,200
| – | – |
|
544
Martin Marietta Materials
MLM
$37.8B
| $3.07M | 0.02% |
5,000
| – | – |
|
545
Conagra Brands
CAG
$9.32B
| $3.05M | 0.02% |
103,000
-177,000
| -63% | -$5.25M |
|
546
SLM Corp
SLM
$6.35B
| $3.01M | 0.02% |
138,000
-12,000
| -8% | -$261K |
|
547
FMC
FMC
$4.73B
| $3.01M | 0.02% |
47,200
-19,000
| -29% | -$1.21M |
|
548
Treehouse Foods
THS
$905M
| $3M | 0.02% |
77,000
-51,725
| -40% | -$2.01M |
|
549
Toll Brothers
TOL
$14.3B
| $2.98M | 0.02% |
23,000
-13,500
| -37% | -$1.75M |
|
550
Viatris
VTRS
$12.2B
| $2.97M | 0.02% |
249,000
-8,000
| -3% | -$95.5K |
|